D.E. Shaw & Co
KA

D.E. Shaw & Co’s Kineta, Inc. Common Stock KA Stock Holding History

D.E. Shaw & Co’s Portfolio KA Stock Details KA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-252
Closed -$34K – 4065
2019
Q2 		$34K Sell
252
-48
-16% -$7.45K ﹤0.01% 3603
2019
Q1 		$53K Sell
300
-558
-65% -$273K ﹤0.01% 3512
2018
Q4 		$389K Buy
+858
New +$581K ﹤0.01% 3233

Other funds holding KA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co's KA Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Kineta, Inc. Common Stock (KA) in Q3 2019, closing a stake of 252 shares — an estimated $34K sold.

D.E. Shaw & Co first reported a position in KA in Q4 2018 and held it in 3 quarters. The position peaked at $389K in Q4 2018. 48 funds tracked by Wall St. Rank hold KA as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Kineta, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 252 Kineta, Inc. Common Stock shares in Q3 2019, an estimated $34K.
  • D.E. Shaw & Co first reported a position in Kineta, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • D.E. Shaw & Co's Kineta, Inc. Common Stock position peaked at $389K in Q4 2018.
  • 48 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.